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ACI

ARCH COAL, INC.
ACI

Delisted

ACI was delisted on the 11th of January, 2016.

19 hedge funds and large institutions have $164K invested in ARCH COAL, INC. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 8419 (-65)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

85% less call options, than puts

Call options by funds: $2K | Put options by funds: $13K

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 68

97% less capital invested

Capital invested by funds: $5.94M → $164K (-$5.78M)

Holders
19
Holders Change
-65
Holders Change %
-77.38%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
68
Calls
$2K
Puts
$13K
Net Calls
-$11K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DCCA
1
D.C. Capital Advisors
New York
$122K
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$25K -$215K -260,052 -76%
AGI
3
Athena Global Investors
Virginia
$8K -$158K -191,207 -88%
HCM
4
Hollencrest Capital Management
California
$6K
KF
5
Krilogy Financial
Missouri
$1K -$264 -320 -12%
ASN
6
Advisory Services Network
Georgia
$1K +$1.67K +2,027 +5,068%
PG
7
Patten Group
Tennessee
$457
SIM
8
Sonora Investment Management
Arizona
$67 -$248 -300 -60%
Renaissance Technologies
9
Renaissance Technologies
New York
-$1.23M -1,241,200 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$697K -706,704 Closed
BIT
11
BlackRock Institutional Trust
California
-$385K -390,156 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$375K -380,473 Closed
VKH
13
Virtu KCG Holdings
New York
-$298K -301,840 Closed
SO
14
STRS Ohio
Ohio
-$246K -250,000 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
-$177K -179,266 Closed
ARTA
16
A.R.T. Advisors
New York
-$175K -178,039 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$122K -124,077 Closed
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
-$121K -122,466 Closed
Jane Street
19
Jane Street
New York
-$104K -105,645 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$101K -102,382 Closed
Invesco
21
Invesco
Georgia
-$81K -82,325 Closed
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
-$67K -68,281 Closed
State Street
23
State Street
Massachusetts
-$57K -57,391 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$56K -56,328 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$55K -55,748 Closed

ACI Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q1 2016, worth a combined $164K — down 97% from $5.94M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ACI and 3 opened new positions — a net loss of 65 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Advisory Services Network, adding an estimated $1.67K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.23M sold.

  • 19 institutional investors held ARCH COAL, INC. (ACI) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $164K of ARCH COAL, INC. stock for Q1 2016, down 97% quarter-over-quarter.
  • 3 funds opened new ARCH COAL, INC. positions in Q1 2016 and 68 closed out, a net change of -65 holders.
  • The largest ARCH COAL, INC. buyer in Q1 2016 was Advisory Services Network, an estimated $1.67K added.
  • The largest ARCH COAL, INC. seller in Q1 2016 was Renaissance Technologies, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.